Compare Lustrum:Kintetsu Group Holdings Co.,Ltd.:9041

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kintetsu Group Holdings Co.,Ltd. Go to web site 9041 Land Transportation 東証プライム March 1, 2000 1949.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kintetsu Group Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2025年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2024年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2023年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2022年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
259,128down
(10.3%)down
266,970up
(10.9%)up
217,087up
(9.0%)up
78,902up
(4.2%)up
76,972
(3.9%)
Other Current AssetsHelp
(Percent)
502,048up
(20.0%)up
453,841down
(18.5%)down
484,961up
(20.0%)up
252,667down
(13.3%)up
254,151
(13.0%)
Tangible Fixed AssetsHelp
(Percent)
1,385,056up
(55.2%)down
1,369,058up
(55.8%)down
1,364,404up
(56.3%)down
1,289,093down
(68.0%)down
1,358,710
(69.5%)
Intangible Fixed AssetHelp
(Percent)
105,243down
(4.2%)down
108,229up
(4.4%)down
107,400up
(4.4%)up
13,945down
(0.7%)down
14,941
(0.8%)
Investments and OthersHelp
(Percent)
199,763up
(8.0%)down
196,954up
(8.0%)up
188,386down
(7.8%)down
261,150up
(13.8%)up
250,252
(12.8%)
Total AssetsHelp
(Percent)
2,507,255
(100%)
2,454,316
(100%)
2,424,755
(100%)
1,895,770
(100%)
1,955,048
(100%)
Total Current LiabilitiesHelp
(Percent)
995,432up
(39.7%)up
940,855down
(38.3%)down
1,004,542up
(41.4%)up
684,792down
(36.1%)down
747,809
(38.3%)
Total Long-term LiabilitiesHelp
(Percent)
967,698down
(38.6%)down
994,206up
(40.5%)up
978,361up
(40.3%)down
832,357down
(43.9%)down
886,644
(45.4%)
Shareholder's EquityHelp
(Percent)
544,125up
(21.7%)up
519,255up
(21.2%)up
441,852up
(18.2%)down
378,621up
(20.0%)up
320,595
(16.4%)
Total LiabilitiesHelp
(Percent)
2,507,255
(100%)
2,454,316
(100%)
2,424,755
(100%)
1,895,770
(100%)
1,955,048
(100%)

Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
1,741,787
(100%)
1,629,529
(100%)
1,561,002
(100%)
691,512
(100%)
697,203
(100%)
Total Sales
(Percent)
1,741,787
(100%)
1,629,529
(100%)
1,561,002
(100%)
691,512
(100%)
697,203
(100%)
Cost of SalesHelp
(Percent)
1,420,778up
(81.6%)up
1,316,813up
(80.8%)down
1,305,987up
(83.7%)up
572,943down
(82.9%)down
632,332
(90.7%)
Other Costs and RevenueHelp 274,292up
(15.7%)down
264,641up
(16.2%)up
166,235up
(10.6%)down
75,812down
(11.0%)down
125,059
(17.9%)
Total CostsHelp 1,695,070 1,581,454 1,472,222 648,755 757,391
Net RevenueHelp 321,009up
(18.4%)down
312,716up
(19.2%)up
255,015up
(16.3%)down
118,569up
(17.1%)up
64,871
(9.3%)
Earnings Before TaxHelp 82,406up
(4.7%)up
77,076down
(4.7%)down
106,884up
(6.8%)down
52,138up
(7.5%)up
-83,505
(-12.0%)
Net IncomeHelp 46,717down
(2.7%)down
48,075down
(3.0%)down
88,780up
(5.7%)down
42,757up
(6.2%)up
-60,188
(-8.6%)
当期純利益 46,717 48,075 88,780 42,757 -60,188

Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
89,866down
(89.3%)down
150,512up
(93.0%)up
133,971up
(74.9%)up
57,559up
(55.9%)up
-25,470
(-23.6%)
Investing Cash Flow(ICF)Help
(Percent)
-82,789down
(-82.2%)down
-56,296down
(-34.8%)down
-41,855down
(-23.4%)down
44,264up
(43.0%)up
-46,013
(-42.6%)
Financing Cash FlowHelp
(Percent)
-17,874up
(-17.8%)up
-71,995down
(-44.5%)down
44,817up
(25.1%)up
-102,918down
(-100.0%)down
107,897
(99.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
887down
(0.9%)down
11,243up
(7.0%)up
-4,509down
(-2.5%)down
538up
(0.5%)up
120
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -9,910down
(-9.8%)down
33,464down
(20.7%)down
132,424up
(74.1%)up
-557down
(-0.5%)down
36,534
(33.8%)

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